MCM
MKP Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
+105,000
| New | +$52.2M | 2.68% | 6 |
|
|
2024
Q4 | – | Sell |
-357,000
| Closed | -$154M | – | 11 |
|
|
2024
Q3 | $154M | Buy |
+357,000
| New | +$154M | 13.1% | 4 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$15.8M | – | 20 |
|
|
2023
Q3 | $15.8M | Buy |
+50,000
| New | +$15.8M | 1.22% | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q1 | – | Sell |
-470,000
| Closed | -$105M | – | 70 |
|
|
2020
Q4 | $105M | Buy |
470,000
+385,314
| +455% | +$85.7M | 7.03% | 2 |
|
|
2020
Q3 | $17.8M | Buy |
84,686
+33,584
| +66% | +$7.06M | 4.68% | 3 |
|
|
2020
Q2 | $10.4M | Buy |
+51,102
| New | +$10.4M | 4.21% | 2 |
|